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CLCVvsBKDVETF Comparison

ETF 1
CLCV

Crossmark Large Cap Value ETF

This fund is part of
US Large Cap Value
-1.22%
Full CLCV fund page
VS
ETF 2
BKDV

BNY Mellon Dynamic Value ETF

This fund is part of
Uncategorized Equities
-0.8%
Full BKDV fund page

Crossmark Large Cap Value ETF (CLCV) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. CLCV's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, BKDV's top sector exposures are Financials, Health Care and Industrials. CLCV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for BKDV. CLCV is down -0.3% year-to-date (YTD) with +$2M in YTD flows. BKDV performs better with 2.9% YTD performance, and +$248M in YTD flows. Run a side-by-side ETF comparison of CLCV and BKDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CLCV vs BKDV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
CLCV
BKDV
-3.67%-3.84%
-0.87%+2.12%
-0.30%+2.90%
n/a+21.39%
n/an/a
n/an/a
Flows
CLCV
BKDV
+$269K+$114M
+$2M+$309M
+$2M+$248M
-+$720M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CLCV
BKDV
+12.68%+12.20%
n/a+16.74%
n/an/a
n/an/a
Max drawdown
CLCV
BKDV
-5.05%-4.06%
n/a-12.85%
n/an/a
n/an/a
Max drawdown duration
CLCV
BKDV
30d31d
n/a51d
n/an/a
n/an/a
Trading data

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CLCV
BKDV
Last sale
3/13/2026 at 1:30 PM
$26.27
$29.31
Previous close
03/12/2026
$26.24
$29.27
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
CLCV
BKDV
Last price
$26.27
$29.31
1D performance
+0.12%
+0.14%
AuM$13.52 M$997.82 M
E/R0.5%0.6%
Characteristics
CLCV
BKDV
Management strategyActiveActive
ProviderCrossmark Global InvestmentBNY Mellon
Benchmark--
N° of holdings5176
Asset class--
Trailing 12m distribution yield
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Join
Inception dateJuly 23, 2025November 1, 2024
ESGNoNo
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Exposure

Countries

CLCV
USA
83.86%
Other
16.14%
BKDV
USA
91.59%
Other
8.41%

Sectors

CLCV
Financials
30.51%
Information Techn.
19.16%
Health Care
13.11%
Communication Ser.
10.6%
Industrials
10.41%
Other
16.21%
BKDV
Financials
25.16%
Health Care
15.77%
Industrials
12.91%
Information Techn.
11.14%
Energy
9.26%
Communication Ser.
7.84%
Other
17.92%
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Diversification

CLCV

Total weight of top 15 holdings out of 15

41.44%
BKDV

Total weight of top 15 holdings out of 15

36.04%

Top 15 holdings

Data as of January 31, 2026
CLCV
EXXON
3.42%
BK OF AMERICA CO
3.14%
CISCO-T
3.12%
WELLS FARGO
3.05%
INTL BUSINESS MACHINES CORP
2.92%
CITIGROUP
2.88%
THE GOLDMAN SACHS GROUP
2.87%
GILEAD SCIENCES
2.81%
CONOCOPHILLIPS
2.67%
MEDTRONIC PLC
2.52%
CHARLES SCHWAB
2.51%
VERIZON COMMUNICATIONS
2.51%
COMCAST
2.44%
AT&T
2.34%
FLEX LTD
2.24%
BKDV
JOHNSON&JOHNSON
3.80%
JPMORGAN CHASE
3.15%
EXXON
2.92%
BERKSHIRE HATHWAY
2.83%
CISCO-T
2.56%
ASSURANT
2.54%
ALPHABET INC-CL
2.46%
APPLIED MATERIAL
2.31%
TEXAS INSTRUMENTS
2.14%
L3 HARRIS TECHNOLOGIES
2.08%
AMAZON.COM INC
2.05%
AON
1.83%
UNITEDHEALTH GRP
1.83%
BK OF AMERICA CO
1.80%
MEDTRONIC PLC
1.74%
Frequently asked questions about CLCV and BKDV

How have the CLCV and BKDV ETFs performed in 2026?

As of March 11, 2026, CLCV is down -0.3% year-to-date (YTD), while BKDV has returned 2.9%. That puts BKDV better performer ahead so far this year.

Which ETF is attracting more investor money: CLCV or BKDV?

Year-to-date, the CLCV ETF saw +$2M in flows, compared to +$248M for BKDV.

Which ETF is bigger: CLCV or BKDV?

As of March 11, 2026, CLCV holds $13.52 M in assets under management (AUM), while BKDV manages $997.82 M.

What sectors do the CLCV and BKDV ETFs invest in?

CLCV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, BKDV focuses on Financials, Health Care and Industrials.

What are the top holdings of the CLCV ETF and BKDV ETF?

CLCV top holdings include EXXON, BK OF AMERICA CO and CISCO-T. BKDV holds in its top three: JOHNSON&JOHNSON, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: CLCV or BKDV?

CLCV holds 51 securities with 41.44% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 36.04%.

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